Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમECEIX • મ્યુચ્યુઅલ ફંડ

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$10.45

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Emerging Markets Discovery Fund

$15.01

FEDDX0.40%

Dodge & Cox Emerging Markets Stock Fund

$8.64

DODEX0.23%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.72

EMCIX0.18%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.84

PDHAX0.00%

American Funds New World Fund® Class A

$77.53

NEWFX0.44%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$9.46

IEMGX0.00%

Vanguard Total International Stock Index Fund Investor Shares

$19.03

VGTSX0.42%

Russell Investments Emerging Markets Fund Class S

$15.92

REMSX0.32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.78

SIEMX0.093%

Federated Hermes Global Allocation Fund Class A Shares

$20.28

FSTBX0.099%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.42

YTD વળતર

7.26%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.94 કરોડ USD

ઊપજ

1.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2013

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.DJI

0.78%